LEASES - Schedule of Supplemental Cash Flow and Other Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Cash paid for amounts included in the measurement of lease liabilities | ||
| Operating cash outflows from operating leases | $ 938,333 | $ 916,403 |
| Operating cash outflows from finance leases | 8,386 | 7,471 |
| Financing cash outflows from finance leases | 33,883 | 22,536 |
| ROU assets obtained in exchange for new lease liabilities | ||
| Operating leases | 5,555 | 3,351 |
| Finance leases | $ 0 | $ 186,924 |
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- Definition Cash Paid For Amounts Included In The Measurement Of Lease Liabilities No definition available.
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- Definition ROU assets obtained in exchange for new lease liabilities. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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